The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 16 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,730 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,944 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,121 | 132,062 | SH | SOLE | 132,062 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,837 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 776 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 191 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 958 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 435 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 246 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,534 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 520 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 593 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 297 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 555 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,477 | 361,131 | SH | SOLE | 361,131 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,336 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 2,056 | 149,245 | SH | SOLE | 149,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,031 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 56 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,689 | 144,269 | SH | SOLE | 144,269 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,478 | 549,059 | SH | SOLE | 549,059 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 393 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,163 | 373,085 | SH | SOLE | 373,085 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 343 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,554 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,483 | 182,251 | SH | SOLE | 182,251 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 828 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 125 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 284 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 389 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,457 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,050 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 366 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,083 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,097 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 849 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 227 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 412 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 234 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 287 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,657 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,905 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 534 | 342,289 | SH | SOLE | 342,289 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,477 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,555 | 137,746 | SH | SOLE | 137,746 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 967 | 104,221 | SH | SOLE | 104,221 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,575 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 467 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 5,133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 3,227 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 601 | 110,890 | SH | SOLE | 110,890 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,716 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,181 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,165 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 776 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 364 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,524 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,222 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 104 | 184,529 | SH | SOLE | 184,529 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,418 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 918 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,012 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,171 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,524 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,803 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 173 | 194,632 | SH | SOLE | 194,632 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 8,581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,068 | 116,452 | SH | SOLE | 116,452 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,554 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,582 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 239 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,311 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 264 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,192 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,210 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 540 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 13,170 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,156 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 526,899 | SH | SOLE | 526,899 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 711 | 114,635 | SH | SOLE | 114,635 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,375 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,353 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,144 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 212 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 576 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 431 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,971 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,081 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 460 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 870 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,134 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 348 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,091 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,752 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 326,483 | SH | SOLE | 326,483 | 0 | 0 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 3,510 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,460 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 276 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,077 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 587 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,738 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,978 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 348 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 480 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,087 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,550 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,000 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 287 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,016 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 202 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,488 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,164 | 178,219 | SH | SOLE | 178,219 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 838 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,279 | 114,142 | SH | SOLE | 114,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,333 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,065 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 474 | 125,515 | SH | SOLE | 125,515 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,205 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 585 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 946 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 262 | 153,271 | SH | SOLE | 153,271 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 405 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 248 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,131 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,487 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 320 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 910 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 942 | 285,287 | SH | SOLE | 285,287 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,466 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,722 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 91 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 322 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,161 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 569 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 262 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,651 | 187,150 | SH | SOLE | 187,150 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 20,101 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,460 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,897 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 688 | 458,251 | SH | SOLE | 458,251 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 273 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 842 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 522 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,118 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,829 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 288 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 633 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 696 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,344 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 285 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 596 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 618 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,600 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 28,568 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,809 | 305,671 | SH | SOLE | 305,671 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,010 | 347,225 | SH | SOLE | 347,225 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,025 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 158 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 477 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,424 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 225 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,814 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 204 | 116,930 | SH | SOLE | 116,930 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 368 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,711 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 145 | 136,199 | SH | SOLE | 136,199 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 335 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 316 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 300 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,354 | 194,439 | SH | SOLE | 194,439 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 487 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 106 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,284 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 268 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,784 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 254 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 862 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 391 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,312 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 837 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,184 | 158,970 | SH | SOLE | 158,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,915 | 227,715 | SH | SOLE | 227,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,457 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 387 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 244 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,243 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,053 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 244 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 210 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 449 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 630 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,126 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,579 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 322 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,602 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,245 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 342 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,873 | 122,001 | SH | SOLE | 122,001 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,243 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 669 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,378 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 333 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,535 | 359,103 | SH | SOLE | 359,103 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,433 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 773 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 281 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,614 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 354 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 605 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,830 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,397 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,052 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,448 | 162,195 | SH | SOLE | 162,195 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,506 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,055 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 444 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 423 | 131,231 | SH | SOLE | 131,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,574 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,567 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 604 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 974 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,057 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 566 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,142 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,119 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,624 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 363 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,473 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 596 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,131 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 470 | 126,210 | SH | SOLE | 126,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,504 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,618 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,080 | 191,092 | SH | SOLE | 191,092 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,280 | 195,246 | SH | SOLE | 195,246 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,481 | 146,990 | SH | SOLE | 146,990 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,885 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,742 | 139,627 | SH | SOLE | 139,627 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,696 | 117,815 | SH | SOLE | 117,815 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,254 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,271 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,690 | 747,800 | SH | SOLE | 747,800 | 0 | 0 |